Dpi Holdings Berhad Cash Flow Reinvestment Rate

Latest as of May 2026: 0.15x

Dpi Holdings Berhad cash flow reinvestment rate. Dpi Holdings Berhad (0205) has a Cash Flow Reinvestment Rate of 0.15x as of May 2026, reinvesting RM977.00K (capex RM761.00K plus investments RM216.00K) from operating cash flow of RM6.58 Million. Explore how well can Dpi Holdings Berhad service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

RM977.00K
Capex + Investments

Operating Cash Flow

RM6.58 Million
MYR

Capital Expenditures

RM761.00K
MYR

Cash Flow Reinvestment Rate of Dpi Holdings Berhad (2016–2026)

Cash flow reinvestment rate of Dpi Holdings Berhad from 2016 to 2026. Historical reinvestment intensity for Dpi Holdings Berhad across 10 annual periods. Explore how much does Dpi Holdings Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Dpi Holdings Berhad Cash Flow Reinvestment Rate by Year (2016–2026)

Dpi Holdings Berhad cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Dpi Holdings Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Dpi Holdings Berhad.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 1.54x RM20.62 Million RM13.39 Million RM20.62 Million ▲ +44.6%
2024 1.06x RM4.37 Million RM4.10 Million RM2.82 Million ▼ -64.4%
2023 2.99x RM5.46 Million RM1.83 Million RM3.28 Million ▼ -69.6%
2022 9.83x RM12.61 Million RM1.28 Million RM6.56 Million ▲ +522.7%
2021 1.58x RM19.55 Million RM12.38 Million RM2.27 Million ▲ +179.2%
2020 0.57x RM2.35 Million RM4.15 Million RM855.88K ▼ -94.4%
2019 10.18x RM38.09 Million RM3.74 Million RM2.90 Million ▲ +793.6%
2018 1.14x RM5.94 Million RM5.22 Million RM109.00K ▲ +216.8%
2017 0.36x RM4.83 Million RM13.43 Million RM295.00K ▲ +249.5%
2016 0.10x RM927.00K RM9.01 Million RM155.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow